|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.10%
|
350
|
-17
|
-4.63%
|
367
|
-4.43%
|
384
|
13.27%
|
|
Nippon India Pharma Fund - Growth
|
140.96
|
1.73%
|
1,765,838
|
0
|
0%
|
1,765,838
|
0%
|
1,765,838
|
0%
|
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-21,527
|
-100%
|
21,527
|
0%
|
21,527
|
0%
|
|
Quant Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-40,794
|
-100%
|
40,794
|
0%
|
40,794
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
33.31
|
0.67%
|
417,313
|
0
|
0%
|
417,313
|
0%
|
417,313
|
17.09%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Healthcare Fund Regular Growth
|
18.29
|
0.57%
|
229,064
|
204,682
|
839.48%
|
24,382
|
0%
|
24,382
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
52.28
|
0.21%
|
654,898
|
-44,418
|
-6.35%
|
699,316
|
-1.52%
|
710,082
|
0%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
1.99
|
0.70%
|
24,988
|
6,761
|
37.09%
|
18,227
|
-13.13%
|
20,982
|
-19.28%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
59.79
|
1.22%
|
749,057
|
-6,782
|
-0.90%
|
755,839
|
0%
|
755,839
|
-1.20%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.02
|
0.10%
|
217
|
6
|
2.84%
|
211
|
0%
|
211
|
0.96%
|
|
Quant Small Cap Fund Growth
|
83.03
|
0.33%
|
1,040,157
|
0
|
0%
|
1,040,157
|
0%
|
1,040,157
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
157.31
|
0.28%
|
1,970,718
|
0
|
0%
|
1,970,718
|
0%
|
1,970,718
|
0%
|